| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 24,000 | 3,900 | 84,000 | 0.0008 | 0.2178 | 06/30/2025 |
| 2 | Citadel Securities LLC | 22,810 | 215 | 79,835 | 0.0002 | 0.207 | 06/30/2025 |
| 3 | Virtu Americas LLC | 16,963 | 16,963 | 59,370.5 | 0.0027 | 0.154 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtu Americas LLC | 16,963 | 16,963 | 59,370.5 | 0.0027 | 0.154 | 06/30/2025 |
| 2 | Morgan Stanley & Co. International Plc | 24,000 | 3,900 | 84,000 | 0.0008 | 0.2178 | 06/30/2025 |
| 3 | Citadel Securities LLC | 22,810 | 215 | 79,835 | 0.0002 | 0.207 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Woodward Diversified Capital LLC | 0 | -13,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.